AAUC Allied Gold Corporation - Fundamental Analysis
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AAUC Stock | Fundamental Analysis & Investment Insights
NYSE
Basic Materials
Gold
Current Price
Live
$30.4
52W High
$30.96
52W Low
$8.04
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
AAUC has a Piotroski F-Score of 5/9, indicating stable financial health, but lacks an Altman Z-Score, limiting distress risk assessment. The company shows strong revenue growth (61.8% YoY) and solid operating margins (25.76%), yet trades at elevated valuation multiples (P/B 10.72, P/S 3.52) with negative profit margin (-3.58%). Recent price performance is exceptionally strong (+341.5% over 3Y), but weak liquidity (current ratio 0.70) and lack of analyst coverage raise caution. Insider sentiment is neutral with no recent transactions.
Key Strengths
Strong year-over-year revenue growth of 61.80%, outpacing sector average of 14.33%
High gross margin (39.72%) and operating margin (25.76%), indicating efficient cost control
Low debt/equity ratio of 0.33, below sector average of 0.78, suggesting conservative capital structure
Significant long-term price appreciation (+341.5% over 3Y), reflecting strong investor sentiment
High ROA of 10.72%, outperforming sector average ROE of -6.70%
Key Risks
Negative net profit margin (-3.58%), indicating current unprofitability despite top-line growth
Weak liquidity with current ratio (0.70) and quick ratio (0.49) below 1.0, raising short-term solvency concerns
Piotroski F-Score of 5 is only borderline stable; absence of Altman Z-Score limits financial distress risk evaluation
No analyst coverage or target price estimates, increasing information asymmetry and market inefficiency risk
Elevated valuation metrics (P/B 10.72) relative to fundamentals, with no Graham Number or intrinsic value available for validation
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AAUC against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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